|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR Fonds
|
23034840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.66
|
31.00
|
60.73
|
1235.78
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD Fonds
|
27215117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.78
|
39.84
|
65.15
|
1235.78
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR Fonds
|
27215123
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.68
|
31.33
|
60.92
|
1235.78
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP Fonds
|
23079218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.76
|
30.48
|
51.22
|
1235.78
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (acc) - EUR Fonds
|
34234177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - CHF (hedged) Fonds
|
26263487
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.84
|
3.50
|
5.86
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR Fonds
|
23035176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.44
|
33.87
|
65.87
|
1235.78
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - USD (hedged) Fonds
|
27215366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1235.78
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - USD (hedged) Fonds
|
25030613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.86
|
24.79
|
38.07
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR Fonds
|
27215373
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.94
|
28.83
|
56.94
|
1235.78
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - USD (hedged) Fonds
|
27215379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.38
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - USD Fonds
|
27215376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.98
|
-1.43
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - EUR Fonds
|
23036801
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.46
|
34.16
|
66.09
|
1235.78
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) - SEK (hedged) Fonds
|
26104092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-7.33
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) - USD (hedged) Fonds
|
140433370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1235.78
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(acc) - EUR Fonds
|
41644643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.65
|
33.83
|
66.23
|
1235.78
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(dist) GBP Hgd Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1235.78
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (acc) - EUR Fonds
|
122883819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) - EUR Fonds
|
23036802
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.30
|
-
|
-
|
1235.78
|
|
JPMorgan Funds - Europe Equity Fund A (acc) - EUR Fonds
|
2051105
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.37
|
42.36
|
100.00
|
1188.67
|
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